Central Trust Company’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4K | Hold |
885
| – | – | ﹤0.01% | 1065 |
|
|
2025
Q1 | $23.1K | Hold |
885
| – | – | ﹤0.01% | 947 |
|
|
2024
Q4 | $28.3K | Hold |
885
| – | – | ﹤0.01% | 898 |
|
|
2024
Q3 | $26.9K | Hold |
885
| – | – | ﹤0.01% | 899 |
|
|
2024
Q2 | $32K | Hold |
885
| – | – | ﹤0.01% | 862 |
|
|
2024
Q1 | $37.2K | Hold |
885
| – | – | ﹤0.01% | 861 |
|
|
2023
Q4 | $32.1K | Hold |
885
| – | – | ﹤0.01% | 869 |
|
|
2023
Q3 | $37.3K | Hold |
885
| – | – | ﹤0.01% | 830 |
|
|
2023
Q2 | $31.4K | Hold |
885
| – | – | ﹤0.01% | 864 |
|
|
2023
Q1 | $31.6K | Hold |
885
| – | – | ﹤0.01% | 868 |
|
|
2022
Q4 | $43.9K | Buy |
+885
| New | +$43.9K | ﹤0.01% | 793 |
|
|
2020
Q1 | – | Sell |
-60
| Closed | -$3K | – | 1169 |
|
|
2019
Q4 | $3K | Sell |
60
-2,400
| -98% | -$120K | ﹤0.01% | 1102 |
|
|
2019
Q3 | $99K | Sell |
2,460
-150
| -6% | -$6.04K | 0.01% | 548 |
|
|
2019
Q2 | $135K | Hold |
2,610
| – | – | 0.01% | 514 |
|
|
2019
Q1 | $145K | Hold |
2,610
| – | – | 0.01% | 486 |
|
|
2018
Q4 | $125K | Sell |
2,610
-38
| -1% | -$1.82K | 0.01% | 500 |
|
|
2018
Q3 | $182K | Buy |
2,648
+38
| +1% | +$2.61K | 0.01% | 481 |
|
|
2018
Q2 | $166K | Hold |
2,610
| – | – | 0.01% | 486 |
|
|
2018
Q1 | $174K | Buy |
2,610
+2,550
| +4,250% | +$170K | 0.01% | 486 |
|
|
2017
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 1054 |
|
|
2016
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 1046 |
|
|
2016
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q1 | $4K | Sell |
60
-475
| -89% | -$31.7K | ﹤0.01% | 1045 |
|
|
2015
Q4 | $29K | Sell |
535
-233
| -30% | -$12.6K | ﹤0.01% | 780 |
|
|
2015
Q3 | $36K | Sell |
768
-30
| -4% | -$1.41K | ﹤0.01% | 695 |
|
|
2015
Q2 | $56K | Sell |
798
-182
| -19% | -$12.8K | ﹤0.01% | 640 |
|
|
2015
Q1 | $67K | Sell |
980
-1,694
| -63% | -$116K | 0.01% | 592 |
|
|
2014
Q4 | $180K | Sell |
2,674
-45
| -2% | -$3.03K | 0.01% | 434 |
|
|
2014
Q3 | $266K | Sell |
2,719
-168
| -6% | -$16.4K | 0.02% | 387 |
|
|
2014
Q2 | $335K | Sell |
2,887
-83
| -3% | -$9.63K | 0.03% | 364 |
|
|
2014
Q1 | $319K | Sell |
2,970
-240
| -7% | -$25.8K | 0.03% | 363 |
|
|
2013
Q4 | $270K | Buy |
3,210
+15
| +0.5% | +$1.26K | 0.02% | 385 |
|
|
2013
Q3 | $220K | Sell |
3,195
-5
| -0.2% | -$344 | 0.02% | 402 |
|
|
2013
Q2 | $200K | Buy |
+3,200
| New | +$200K | 0.02% | 391 |
|